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Soc. Generale Knock-Out AMAT/  DE000SU5BS72  /

Frankfurt Zert./SG
2024-11-13  9:38:34 PM Chg.-0.280 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.090EUR -20.44% 1.000
Bid Size: 3,000		 1.180
Ask Size: 3,000		 Applied Materials In... 173.3293 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5BS7
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 173.3293 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.47
Knock-out: 173.3293
Knock-out violated on: -
Distance to knock-out: 12.3526
Distance to knock-out %: 7.04%
Distance to strike price: 12.3526
Distance to strike price %: 7.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.31%
1 Month
  -71.91%
3 Months
  -61.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.090
1M High / 1M Low: 3.880 0.940
6M High / 6M Low: 8.100 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.570
Avg. volume 1W:   0.000
Avg. price 1M:   1.445
Avg. volume 1M:   0.000
Avg. price 6M:   3.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.44%
Volatility 6M:   328.61%
Volatility 1Y:   -
Volatility 3Y:   -